INNOVATOR ETFS TRUST

Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 61,337 Value ($000) $2,533 Avg Close Range
Q2 2024
Shares 13,880 Value ($000) $531 Avg Close Range
Q4 2023
Shares 28,647 Value ($000) $1,035 Avg Close Range
Q2 2023
Shares 34,604 Value ($000) $1,158 Avg Close Range
Q1 2023
Shares 169,140 Value ($000) $5,350 Avg Close Range
Q4 2022
Shares 6,832 Value ($000) $205 Avg Close Range
Q2 2022
Shares 22,092 Value ($000) $620 Avg Close Range
Q4 2021
Shares 38,526 Value ($000) $1,173 Avg Close Range
Q3 2021
Shares 21,972 Value ($000) $645 Avg Close Range
Q2 2021
Shares 53,783 Value ($000) $1,566 Avg Close Range
Q1 2021
Shares 39,400 Value ($000) $1,123 Avg Close Range
Q2 2020
Shares 18,834 Value ($000) $474 Avg Close Range
Q4 2019
Shares 72,623 Value ($000) $1,830 Avg Close Range